Semper Capital Management

Semper Capital is an independent investment management firm specializing in mortgage- and asset-backed securities, asset-based lending, and other structured credit investments. Semper Capital offers institutional and high net worth investors access to multiple securitized debt-centric investment platforms, ranging from private absolute return and index-based strategies to registered mutual funds and custom managed accounts. Our Semper Active Mortgage-Backed Securities Strategy delivered top-quartile performance for the 1-, 3-, 5-, and 10- years periods ending June 30, 2017, according to the Informa Investment Solutions PSN Manager database.* Semper Capital’s Approach Semper Capital seeks to exploit ongoing inefficiencies and dislocation in structured credit markets with the objectives of: 1) maximizing risk adjusted total return; 2) preserving capital; and 3) maintaining ample near-term liquidity. We invest in Residential Mortgage-Backed Securities (RMBS), Commercial Mortgage-Backed Securities (CMBS) and Asset-Backed Securities (ABS) across the capital structure and credit quality spectra. Our approach combines rigorous quantitative analysis, including bottom-up, loan-level credit analysis and structural stress-testing with thoughtful qualitative analysis, leveraging our team’s over 20 years of experience in the marketplace. This enables identification of potentially misunderstood and mispriced securities offering compelling risk/reward asymmetry. Semper Capital is MBE certified and has been an SEC registered investment advisor since 1992.

Address: 52 Vanderbilt Avenue, Suite 401, New York, NY 10017, USA

Phone: +1 212 612 9050
FAX: +1 212 425 4199